Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505
Top Buys
| 1 |
Kroger
KR
|
+$166M |
| 2 |
Occidental Petroleum
OXY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
Merck
MRK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 5 |
Ulta Beauty
ULTA
|
+$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bank of New York Mellon
BK
$75.1B
| $1.91M | 0.01% |
+35,993
| New | +$1.91M |
|
1027
Movado Group
MOV
$438M
| $1.9M | 0.01% |
67,999
+25,641
| +61% | +$718K |
|
1028
PROS Holdings
PRO
$699M
| $1.9M | 0.01% |
78,850
-15,637
| -17% | -$377K |
|
|
CZZ
1029
DELISTED
Cosan Limited
CZZ
| $1.9M | 0.01% |
+233,070
| New | +$1.9M |
|
|
CHCT
1030
Community Healthcare Trust
CHCT
$445M
| $1.89M | 0.01% |
70,090
+28,044
| +67% | +$756K |
|
1031
Insperity
NSP
$1.99B
| $1.89M | 0.01% |
42,924
+30,842
| +255% | +$1.36M |
|
|
TWTR
1032
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.01% |
+111,141
| New | +$1.88M |
|
|
TWO
1033
Two Harbors Investment
TWO
$1.05B
| $1.87M | 0.01% |
23,145
-62,753
| -73% | -$5.06M |
|
|
XOXO
1034
DELISTED
Xo Group Inc
XOXO
| $1.86M | 0.01% |
94,490
-36,638
| -28% | -$721K |
|
|
LMOS
1035
DELISTED
Lumos Networks Corp
LMOS
| $1.86M | 0.01% |
103,624
+53,664
| +107% | +$962K |
|
|
AY
1036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | 0.01% |
93,794
-452,519
| -83% | -$8.92M |
|
|
RDUS
1037
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.01% |
65,284
-41,804
| -39% | -$1.18M |
|
|
CBPO
1038
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.83M | 0.01% |
+19,878
| New | +$1.83M |
|
|
EBIX
1039
DELISTED
Ebix Inc
EBIX
| $1.83M | 0.01% |
28,034
-5,190
| -16% | -$339K |
|
1040
Carriage Services
CSV
$670M
| $1.83M | 0.01% |
71,315
-16,044
| -18% | -$411K |
|
1041
Gibraltar Industries
ROCK
$1.78B
| $1.82M | 0.01% |
58,562
+38,857
| +197% | +$1.21M |
|
1042
MasTec
MTZ
$15B
| $1.82M | 0.01% |
39,200
+14,017
| +56% | +$650K |
|
|
VRTV
1043
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | 0.01% |
55,956
+49,933
| +829% | +$1.62M |
|
|
ORIT
1044
DELISTED
Oritani Financial Corp. New
ORIT
| $1.81M | 0.01% |
107,935
+73,523
| +214% | +$1.23M |
|
1045
Packaging Corp of America
PKG
$19.4B
| $1.81M | 0.01% |
+15,765
| New | +$1.81M |
|
1046
Janus Henderson
JHG
$7.01B
| $1.79M | 0.01% |
+51,314
| New | +$1.79M |
|
|
PERY
1047
DELISTED
Perry Ellis International Inc
PERY
| $1.78M | 0.01% |
75,200
-6,088
| -7% | -$144K |
|
1048
Veritex Holdings
VBTX
$1.88B
| $1.78M | 0.01% |
65,893
+20,190
| +44% | +$544K |
|
|
LTRPA
1049
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.78M | 0.01% |
143,800
-149,388
| -51% | -$1.85M |
|
1050
Cato Corp
CATO
$91.1M
| $1.77M | 0.01% |
133,533
-31,972
| -19% | -$423K |
|